Schroder Investment Management Group
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Schroder Investment Management Group’s Allegiant Air ALGT Stock Holding History

Schroder Investment Management Group’s Portfolio ALGT Stock Details ALGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.79M Buy
+15,631
New +$1.35M ﹤0.01% 951
2019
Q2 		– Sell
-6,544
Closed -$847K – 1213
2019
Q1 		$847K Sell
6,544
-289
-4% -$36.8K ﹤0.01% 934
2018
Q4 		$685K Sell
6,833
-911
-12% -$109K ﹤0.01% 948
2018
Q3 		$982K Sell
7,744
-21,227
-73% -$2.83M ﹤0.01% 943
2018
Q2 		$4.02M Sell
28,971
-76,502
-73% -$11.8M 0.01% 749
2018
Q1 		$18.2M Sell
105,473
-123,258
-54% -$20.4M 0.03% 474
2017
Q4 		$35.4M Sell
228,731
-40,544
-15% -$5.73M 0.06% 362
2017
Q3 		$36M Buy
269,275
+19,303
+8% +$2.49M 0.06% 348
2017
Q2 		$34M Sell
249,972
-24,444
-9% -$3.58M 0.06% 357
2017
Q1 		$44.3M Buy
274,416
+73,047
+36% +$12.3M 0.08% 302
2016
Q4 		$33.5M Sell
201,369
-25,525
-11% -$3.99M 0.06% 362
2016
Q3 		$30M Buy
226,894
+27,702
+14% +$3.77M 0.06% 384
2016
Q2 		$30.2M Buy
199,192
+74,600
+60% +$11.5M 0.06% 373
2016
Q1 		$22.4M Buy
124,592
+7,300
+6% +$1.19M 0.05% 440
2015
Q4 		$19.7M Buy
117,292
+22,400
+24% +$4.31M 0.04% 475
2015
Q3 		$20.5M Sell
94,892
-90,600
-49% -$19M 0.04% 454
2015
Q2 		$32.6M Buy
185,492
+96,800
+109% +$16.1M 0.06% 358
2015
Q1 		$17.1M Buy
88,692
+300
+0.3% +$53.8K 0.03% 523
2014
Q4 		$13.3M Sell
88,392
-56,800
-39% -$7.45M 0.03% 578
2014
Q3 		$18M Buy
145,192
+1,500
+1% +$184K 0.02% 523
2014
Q2 		$16.9M Sell
143,692
-29,000
-17% -$3.39M 0.02% 532
2014
Q1 		$19.3M Sell
172,692
-167,100
-49% -$17M 0.02% 499
2013
Q4 		$35.8M Sell
339,792
-21,108
-6% -$2.24M 0.04% 325
2013
Q3 		$38M Buy
360,900
+17,400
+5% +$1.72M 0.09% 271
2013
Q2 		$36.4M Buy
+343,500
New +$32.2M 0.1% 253

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Schroder Investment Management Group's ALGT Position: Q2 2026 in Review

Schroder Investment Management Group opened a new position in Allegiant Air (ALGT) in Q2 2026: 15,631 shares worth $1.79M. The stake represents ﹤0.01% of the portfolio and ranks #951 among its holdings. This is a return to the name: Schroder Investment Management Group previously reported a position in ALGT as recently as Q1 2019.

Schroder Investment Management Group first reported a position in ALGT in Q2 2013 and has held it in 25 quarters since. The position peaked at $44.3M in Q1 2017. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Schroder Investment Management Group held 15,631 shares of Allegiant Air worth $1.79M as of Q2 2026.
  • Allegiant Air was a new Schroder Investment Management Group position in Q2 2026.
  • Allegiant Air made up ﹤0.01% of Schroder Investment Management Group's portfolio in Q2 2026, its #951 holding.
  • Schroder Investment Management Group first reported a position in Allegiant Air in Q2 2013 and has held it in 25 quarters since.
  • Schroder Investment Management Group's Allegiant Air position peaked at $44.3M in Q1 2017.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Schroder Investment Management Group's 13F filing for Q2 2026, filed 13 Aug 2026.